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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 201 602.00 | 158 389.00 | 43 213.00 | 201 602.00 |
AT Other tangible assets | 59 709.00 | 48 796.00 | 10 912.00 | 59 709.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 304 172.00 | 210 286.00 | 93 886.00 | 304 172.00 |
BL Raw materials, supplies | 21 495.00 | | 21 495.00 | 21 495.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 49 931.00 | | 49 931.00 | 49 931.00 |
CF Cash and cash equivalents | 197 140.00 | | 197 140.00 | 197 140.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 273 820.00 | | 273 820.00 | 273 820.00 |
CO Grand total (0 to V) | 577 992.00 | 210 286.00 | 367 706.00 | 577 992.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 674.00 | | | 127 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 774.00 | | | 129 774.00 |
DL TOTAL (I) | 268 448.00 | | | 268 448.00 |
DU Loans and Debts from Credit Institutions (3) | 26 042.00 | | | 26 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 44 568.00 | | | 44 568.00 |
DY Tax and social security liabilities | 27 945.00 | | | 27 945.00 |
EC TOTAL (IV) | 99 258.00 | | | 99 258.00 |
EE Grand total (I to V) | 367 706.00 | | | 367 706.00 |
EG Accrued income and payables due within one year | 88 296.00 | | | 88 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 461 252.00 | | 1 461 252.00 | 1 461 252.00 |
FJ Net sales | 1 461 252.00 | | 1 461 252.00 | 1 461 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 587.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 505 621.00 | |
FU Purchases of raw materials and other supplies | | | 384 463.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 359 595.00 | |
FX Taxes, duties, and similar payments | | | 18 113.00 | |
FY Salaries and Wages | | | 412 855.00 | |
FZ Social Security Contributions | | | 132 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 179.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 1 338 141.00 | |
GG - OPERATING RESULT (I - II) | | | 167 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 587.00 | | | 42 587.00 |
A4 Equity method investments | 1 227.00 | | | 1 227.00 |
HK Income tax | 37 795.00 | | | 37 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 124.00 | | | 1 506 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 350.00 | | | 1 376 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 774.00 | | | 129 774.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 272 731.00 | | 31 441.00 | 272 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 761.00 | |
I4 DECREASES Grand Total | | | 304 172.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 874.00 | | 31 437.00 | 229 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 757.00 | | 4.00 | 27 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 107.00 | 21 179.00 | | 189 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 007.00 | 21 179.00 | | 186 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 568.00 | 44 568.00 | | 44 568.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 8 885.00 | 888.00 | | 8 885.00 |
VH Loans with a maturity of more than one year at origin | 26 042.00 | 15 080.00 | 10 962.00 | 26 042.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 711.00 | | | 19 711.00 |
VM Income taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
VN Other taxes, similar payments | 20 543.00 | 20 543.00 | | 20 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 859.00 | 10 859.00 | | 10 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 785.00 | 55 185.00 | 27 600.00 | 82 785.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 258.00 | 88 296.00 | 10 962.00 | 99 258.00 |
